Filed: 5/15/2024ACC: 0001172661-24-002515
📋 What this filing means
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $3.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$3.92B
Total AUM (reported)
144.90M
Total Shares
Allocation by class
CL C CAP STK$1.78B45.3%
CL A$769.98M19.6%
COM LBTY ONE S C$660.12M16.8%
COM$407.33M10.4%
COM CL A$190.86M4.9%
SHARES CL A$115.08M2.9%
Portfolio Concentration
Top 3$3.19B81.4%
4–10$713.27M18.2%
11–25$13.92M0.4%
Top 3 weight
81.4%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 144.90M
Sole
Full voting authority
144.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ZILLOW GROUP INC
DFNDShares36.39M
TypeSH
Market value$1.78B
45.30%
Sole
36.39M
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares15.80M
TypeSH
Market value$756.06M
19.29%
Sole
15.80M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares10.06M
TypeSH
Market value$660.12M
16.85%
Sole
10.06M
Shared
0.00
None
0.00
LIGHT & WONDER INC
DFNDShares1.31M
TypeSH
Market value$133.72M
3.41%
Sole
1.31M
Shared
0.00
None
0.00
WARNER MUSIC GROUP CORP
DFNDShares3.85M
TypeSH
Market value$127.07M
3.24%
Sole
3.85M
Shared
0.00
None
0.00
UDEMY INC
DFNDShares11.08M
TypeSH
Market value$121.67M
3.10%
Sole
11.08M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
DFNDShares20.15M
TypeSH
Market value$115.08M
2.94%
Sole
20.15M
Shared
0.00
None
0.00
COURSERA INC
DFNDShares6.42M
TypeSH
Market value$89.96M
2.30%
Sole
6.42M
Shared
0.00
None
0.00
ROCKET COS INC
DFNDShares4.38M
TypeSH
Market value$63.79M
1.63%
Sole
4.38M
Shared
0.00
None
0.00
TRUECAR INC
DFNDShares18.28M
TypeSH
Market value$61.97M
1.58%
Sole
18.28M
Shared
0.00
None
0.00
AMERICAN WELL CORP
DFNDShares17.17M
TypeSH
Market value$13.92M
0.36%
Sole
17.17M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZILLOW GROUP INCDFND | CL C CAP STK | 36.39M | SH | $1.78B 45.30% | 36.39M | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 15.80M | SH | $756.06M 19.29% | 15.80M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S C | 10.06M | SH | $660.12M 16.85% | 10.06M | 0.00 | 0.00 |
LIGHT & WONDER INCDFND | COM | 1.31M | SH | $133.72M 3.41% | 1.31M | 0.00 | 0.00 |
WARNER MUSIC GROUP CORPDFND | COM CL A | 3.85M | SH | $127.07M 3.24% | 3.85M | 0.00 | 0.00 |
UDEMY INCDFND | COM | 11.08M | SH | $121.67M 3.10% | 11.08M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 20.15M | SH | $115.08M 2.94% | 20.15M | 0.00 | 0.00 |
COURSERA INCDFND | COM | 6.42M | SH | $89.96M 2.30% | 6.42M | 0.00 | 0.00 |
ROCKET COS INCDFND | COM CL A | 4.38M | SH | $63.79M 1.63% | 4.38M | 0.00 | 0.00 |
TRUECAR INCDFND | COM | 18.28M | SH | $61.97M 1.58% | 18.28M | 0.00 | 0.00 |
AMERICAN WELL CORPDFND | CL A | 17.17M | SH | $13.92M 0.36% | 17.17M | 0.00 | 0.00 |